TREASURER’S REPORT – SEPTEMBER 19, 2013
TREASURER’S REPORT/BILL LIST
SEPTEMBER 19, 2013
BALANCE ON HAND – PREVIOUS MONTH:
TD Bank, NA Checking……………………………………………………………………………….. 122,578.26
NJ CASH MANAGEMENT FUND…………………………………………………………………… 39,843.18
TOTAL…………………………………………………………………………… 162,421.44
RECEIPTS
Interest – TD Bank (July-August)…………………………………………………………………………. 27.14
Interest – Cash Management Fund (June, July, August)……………………………………………….. 3.33
Receipts (2013 Assessments) – Asbury Park ……………………………………………………. 11,000.00
Receipts – Grant RP10-088…………………………………………………………………………………… 0.00
TOTAL RECEIPTS……………………………………………………………… 11,044.04
DISBURSEMENTS
Lorraine Carafa (September)…………………………………………………………………………….. 616.67
Lorraine Carafa (reimbursement – water lowering permit)………………………………………… 3.20
Lorraine Carafa (stamps)…………………………………………………………………………………….. 9.20
Leon S. Avakian………………………………………………………………………………………….. 2,732.50
Princeton Hydro, LLC (July-August)………………………………………………………………. 2,104.05
J C P & L………………………………………………………………………………………………………. 12.84
Hundley, Parry & Bradley, LLC………………………………………………………………………… 600.00
Sam Hartung………………………………………………………………………………………………….. 187.50
Sub-total bills………………………………………………………………………………………… 6,265.96
PROJECT DISBURSEMENTS, if any: ……………………………………………………………… 0.00
TOTAL BILLS AND PROJECT DISBURSEMENTS………………………… 6,265.96
BALANCES AFTER AUGUST DISBURSEMENTS
TD Bank, NA Checking…………………………………………………………. 127,339.44
NJ CASH MANAGEMENT……………………………………………………….. 39,846.51
TOTAL…………………………………………………………………………… 167,185.95
RECORDED VOTE:
Allenhurst__; Asbury Park__; Deal__; Interlaken__; Loch Arbour__; Neptune__; Ocean__.